10-K Filing

INTERPARFUMS INC CIK: 822663 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-015369`
Period End Date	20141231
Filing Date	20150311
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ipar-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 66 Cash Flow Statement 116 Stockholders Equity 9 Comprehensive Income 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$190.15M	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$181.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.86M	shares	Point-in-time
Inventories	`InventoryNet`	$117.35M	USD	Point-in-time
Inventories	`InventoryNet`	$102.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.98M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$2.42M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.99M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.94M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.78M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$929.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.43M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.49M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.19M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$10.44M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.53M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.88M	USD	Point-in-time
Total assets	`Assets`	$604.51M	USD	Point-in-time
Total assets	`Assets`	$759.92M	USD	Point-in-time
Total assets	`Assets`	$664.06M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$298.00K	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$6.10M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$46.65M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$56.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.63M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value. Authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value. Authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 30,977,293 and 30,863,421 shares at December 31, 2014 and 2013, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 30,977,293 and 30,863,421 shares at December 31, 2014 and 2013, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.86M	USD	Point-in-time
Treasury stock, at cost, 9,987,995 and 9,940,977 common shares at December 31, 2014 and 2013	`TreasuryStockValue`	$36.46M	USD	Point-in-time
Treasury stock, at cost, 9,987,995 and 9,940,977 common shares at December 31, 2014 and 2013	`TreasuryStockValue`	$36.02M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$382.06M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$407.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$116.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$128.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$664.06M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$604.51M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$563.58M	USD	Annual
Net sales	`SalesRevenueNet`	$499.26M	USD	Annual
Net sales	`SalesRevenueNet`	$654.12M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$212.22M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$246.93M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$234.80M	USD	Annual
Gross margin	`GrossProfit`	$328.78M	USD	Annual
Gross margin	`GrossProfit`	$407.19M	USD	Annual
Gross margin	`GrossProfit`	$287.04M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.03M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.80M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.63M	USD	Annual
Gain on termination of license	`GainLossOnContractTermination`	$198.84M	USD	Annual
Gain on termination of license	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of license	`GainLossOnContractTermination`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.81M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$233.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$250.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$128.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$278.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$53.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.75M	USD	Annual
Interest expense	`InterestExpense`	$1.65M	USD	Annual
Interest expense	`InterestExpense`	$1.48M	USD	Annual
Interest expense	`InterestExpense`	$1.38M	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.17M	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$902.00K	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.13M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.89M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.44M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.13M	USD	Annual
Other expenses (income)	`NonoperatingIncomeExpense`	$-3.65M	USD	Annual
Other expenses (income)	`NonoperatingIncomeExpense`	$1.89M	USD	Annual
Other expenses (income)	`NonoperatingIncomeExpense`	$3.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$274.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.72M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$29.68M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$97.88M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.37M	USD	Annual
Net income	`ProfitLoss`	$50.97M	USD	Annual
Net income	`ProfitLoss`	$37.34M	USD	Annual
Net income	`ProfitLoss`	$176.89M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.76M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.91M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.75M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$131.14M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$39.21M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$29.44M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.27	USD	Annual
Basic	`EarningsPerShareBasic`	$4.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.95	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.72M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.97M	USD	Annual
Net income	`ProfitLoss`	$37.34M	USD	Annual
Net income	`ProfitLoss`	$176.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.11M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$1.81M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$412.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$914.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$574.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$832.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$838.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$856.00K	USD	Annual
Gain on termination of license	`GainLossOnContractTermination`	$198.84M	USD	Annual
Gain on termination of license	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of license	`GainLossOnContractTermination`	-	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$670.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-557.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.84M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.90M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$68.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.61M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-780.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-426.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.16M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.77M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$8.54M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$81.06M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-86.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.61M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$381.84M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$245.81M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$212.76M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$207.08M	USD	Annual
Proceeds from termination of license, net of transaction fees and other settlements	`ProceedsFromLicenseTermination`	-	USD	Annual
Proceeds from termination of license, net of transaction fees and other settlements	`ProceedsFromLicenseTermination`	$235.65M	USD	Annual
Proceeds from termination of license, net of transaction fees and other settlements	`ProceedsFromLicenseTermination`	-	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.47M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$7.77M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$922.00K	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$19.72M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.80M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	$3.48M	USD	Annual
Proceeds from sale of trademark	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$206.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-181.26M	USD	Annual
Proceeds from (repayments of) loans payable - banks	`ProceedsFromRepaymentsOfDebt`	$15.30M	USD	Annual
Proceeds from (repayments of) loans payable - banks	`ProceedsFromRepaymentsOfDebt`	$-5.76M	USD	Annual
Proceeds from (repayments of) loans payable - banks	`ProceedsFromRepaymentsOfDebt`	$-21.84M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.38M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$98.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.67M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.30M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$953.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$670.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$1.03M	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$657.00K	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$3.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$9.78M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$28.33M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.84M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.34M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.33M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-55.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.71M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-12.14M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.86M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.96M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$271.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-181.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.51M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$307.33M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$125.65M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$307.33M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$125.65M	USD	Point-in-time
Interest	`InterestPaid`	$1.80M	USD	Annual
Interest	`InterestPaid`	$1.52M	USD	Annual
Interest	`InterestPaid`	$1.51M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$104.99M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.58M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.43M	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.98M	USD	Point-in-time
Net income	`ProfitLoss`	$50.97M	USD	Annual
Net income	`ProfitLoss`	$37.34M	USD	Annual
Net income	`ProfitLoss`	$176.89M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.98M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.97M	USD	Annual
Net income	`ProfitLoss`	$37.34M	USD	Annual
Net income	`ProfitLoss`	$176.89M	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	-	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	-	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$22.00K	USD	Annual
Transfer from OCI into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToParent`	-	USD	Annual
Transfer from OCI into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToParent`	-	USD	Annual
Transfer from OCI into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToParent`	$327.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.42M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.81M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.46M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.67M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.33M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.76M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.91M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.75M	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	-	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$6.00K	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	-	USD	Annual
Transfer from OCI into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	Annual
Transfer from OCI into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToNoncontrollingInterests`	$87.00K	USD	Annual
Transfer from OCI into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeOnDerivativesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.42M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-16.12M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.68M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.21M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.44M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.09M	USD	Annual
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-12.25M	USD	Annual
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$52.57M	USD	Annual
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$135.89M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.